1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
光大理财阳光橙慧盈日开3号(1年最低持有)D
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0231当次万收
6.857日均万收
-0.5614日均万收
-0.987日年化
-2.04%1月年化
-3.20%3月年化
0.87%成立来年化
2.79%数据概览（全部）
开始 2025-12-30 · 结束 2026-10-28 · 记录 198 条 · 总万收 228.74 · 日均万收 0.75 · 挂0 15 次 · 为负 75 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0231 | 6.85 | -0.56 | -0.98 | -2.04% | -3.56% | -3.20% | 2.79% |
| 2026-10-27 | 1.0224 | -5.87 | -1.81 | -1.67 | -6.62% | -6.11% | -4.85% | 2.72% |
| 2026-10-26 | 1.0230 | 1.96 | -0.28 | -1.32 | -1.02% | -4.83% | -4.33% | 2.80% |
| 2026-10-23 | 1.0228 | 2.93 | -1.12 | -1.60 | -4.08% | -5.85% | -5.57% | 2.80% |
| 2026-10-22 | 1.0225 | -9.77 | -1.54 | -1.88 | -5.60% | -6.87% | -6.04% | 2.77% |
| 2026-10-21 | 1.0235 | -1.95 | -1.39 | -1.53 | -5.09% | -3.73% | -4.50% | 2.91% |
| 2026-10-20 | 1.0237 | 4.89 | -1.53 | -1.39 | -5.60% | -3.56% | -3.33% | 2.94% |
| 2026-10-19 | 1.0232 | -3.91 | -2.37 | -1.74 | -8.65% | -4.68% | -4.01% | 2.89% |
| 2026-10-16 | 1.0236 | 0.00 | -2.09 | -1.46 | -7.63% | -4.67% | -2.96% | 2.97% |
| 2026-10-15 | 1.0236 | -8.78 | -2.23 | -1.46 | -8.14% | -4.98% | -2.37% | 2.98% |
| 2026-10-14 | 1.0245 | -2.93 | -1.67 | -0.84 | -3.05% | -3.05% | -1.66% | 3.11% |
| 2026-10-13 | 1.0248 | -0.98 | -1.25 | -0.63 | -2.46% | -2.29% | -1.56% | 3.15% |
| 2026-10-12 | 1.0249 | -1.95 | -1.11 | -0.63 | -2.37% | -2.29% | -1.49% | 3.18% |
| 2026-10-09 | 1.0251 | -0.98 | -0.84 | -1.25 | -2.37% | -4.27% | -2.13% | 3.24% |
| 2026-10-08 | 1.0252 | -4.87 | -0.70 | -1.18 | -2.22% | -4.32% | -2.01% | 3.26% |
| 2026-09-30 | 1.0257 | 0.00 | -2.50 | -0.28 | -9.13% | -1.02% | -1.54% | 3.42% |
| 2026-09-29 | 1.0257 | -0.97 | -2.64 | 0.07 | -9.64% | 0.25% | -1.11% | 3.44% |
| 2026-09-28 | 1.0258 | -10.71 | -2.09 | -0.07 | -7.61% | -0.25% | -1.03% | 3.46% |
| 2026-09-24 | 1.0269 | -5.84 | 1.11 | 0.07 | 4.07% | 0.25% | 1.07% | 3.66% |
| 2026-09-23 | 1.0275 | -0.97 | 1.95 | 0.42 | 7.11% | 1.52% | 1.66% | 3.76% |
| 2026-09-22 | 1.0276 | 2.92 | 2.78 | 0.49 | 10.17% | 1.78% | 1.44% | 3.79% |
| 2026-09-21 | 1.0273 | 5.84 | 1.95 | 0.49 | 7.12% | 1.78% | 1.15% | 3.76% |
| 2026-09-18 | 1.0267 | 5.85 | 0.70 | 0.35 | 2.54% | 1.27% | 0.24% | 3.72% |
| 2026-09-17 | 1.0261 | 0.00 | -0.97 | -0.07 | -3.55% | -0.25% | -1.42% | 3.65% |
| 2026-09-16 | 1.0261 | 4.88 | -1.11 | 0.00 | -4.06% | 0.00% | -0.71% | 3.66% |
| 2026-09-15 | 1.0256 | -2.92 | -1.81 | -0.83 | -6.60% | -3.05% | 0.11% | 3.61% |
| 2026-09-14 | 1.0259 | -2.92 | -0.97 | -0.77 | -3.56% | -2.79% | 0.46% | 3.66% |
| 2026-09-11 | 1.0262 | -5.84 | 0.00 | -0.35 | 0.00% | -1.27% | 1.19% | 3.75% |
| 2026-09-10 | 1.0268 | -0.97 | 0.84 | 0.07 | 3.05% | 0.25% | 2.37% | 3.85% |
| 2026-09-09 | 1.0269 | 0.00 | 1.11 | 0.63 | 4.07% | 2.29% | 2.26% | 3.88% |
| 2026-09-08 | 1.0269 | 2.92 | 0.14 | 0.63 | 0.51% | 2.29% | 2.67% | 3.90% |
| 2026-09-07 | 1.0266 | 3.90 | -0.56 | 0.35 | -2.03% | 1.27% | 2.41% | 3.87% |
| 2026-09-04 | 1.0262 | 0.00 | -0.70 | -0.07 | -2.54% | -0.25% | 3.33% | 3.86% |
| 2026-09-03 | 1.0262 | 0.97 | -0.70 | 0.07 | -2.54% | 0.25% | 4.76% | 3.87% |
| 2026-09-02 | 1.0261 | -6.82 | 0.14 | -0.28 | 0.51% | -1.02% | 5.36% | 3.87% |
| 2026-09-01 | 1.0268 | -1.95 | 1.11 | -0.35 | 4.07% | -1.27% | 5.92% | 3.99% |
| 2026-08-31 | 1.0270 | 2.92 | 1.25 | 0.21 | 4.57% | 0.76% | 6.34% | 4.04% |
| 2026-08-28 | 1.0267 | 0.00 | 0.56 | 0.84 | 2.03% | 3.05% | 6.19% | 4.04% |
| 2026-08-27 | 1.0267 | 6.82 | 0.84 | 1.18 | 3.05% | 4.32% | 5.95% | 4.06% |
| 2026-08-26 | 1.0260 | 0.00 | -0.70 | 0.56 | -2.54% | 2.03% | 4.28% | 3.97% |
| 2026-08-25 | 1.0260 | -0.97 | -1.81 | 0.84 | -6.60% | 3.05% | 7.84% | 3.99% |
| 2026-08-24 | 1.0261 | -1.95 | -0.83 | 0.77 | -3.05% | 2.80% | 8.20% | 4.02% |
| 2026-08-21 | 1.0263 | 1.95 | 1.12 | 1.26 | 4.07% | 4.58% | 8.12% | 4.10% |
| 2026-08-20 | 1.0261 | -3.90 | 1.53 | 1.60 | 5.60% | 5.86% | 8.48% | 4.09% |
| 2026-08-19 | 1.0265 | -7.79 | 1.81 | 2.16 | 6.61% | 7.90% | 10.16% | 4.17% |
| 2026-08-18 | 1.0273 | 5.84 | 3.48 | 3.56 | 12.72% | 13.01% | 9.86% | 4.31% |
| 2026-08-17 | 1.0267 | 11.70 | 2.37 | 3.56 | 8.65% | 13.02% | 9.48% | 4.24% |
| 2026-08-14 | 1.0255 | 4.88 | 1.39 | 2.79 | 5.09% | 10.21% | 5.00% | 4.10% |
| 2026-08-13 | 1.0250 | -1.95 | 1.67 | 2.86 | 6.11% | 10.47% | 4.29% | 4.04% |
| 2026-08-12 | 1.0252 | 3.90 | 2.51 | 2.58 | 9.17% | 9.44% | 5.12% | 4.09% |
| 2026-08-11 | 1.0248 | -1.95 | 3.63 | 2.17 | 13.26% | 7.91% | 2.90% | 4.04% |
| 2026-08-10 | 1.0250 | 4.88 | 4.75 | 1.82 | 17.35% | 6.63% | 3.23% | 4.09% |
| 2026-08-07 | 1.0245 | 6.84 | 4.19 | 3.85 | 15.31% | 14.07% | 3.21% | 4.06% |
| 2026-08-06 | 1.0238 | 3.91 | 4.05 | 2.94 | 14.81% | 10.74% | 1.31% | 3.97% |
| 2026-08-05 | 1.0234 | 11.74 | 2.66 | 2.73 | 9.70% | 9.97% | 0.36% | 3.92% |
| 2026-08-04 | 1.0222 | 5.87 | 0.70 | 2.24 | 2.55% | 8.19% | -0.89% | 3.73% |
| 2026-08-03 | 1.0216 | 0.98 | -1.12 | 2.53 | -4.08% | 9.22% | -1.61% | 3.65% |
| 2026-07-31 | 1.0215 | 5.88 | 3.51 | 2.11 | 12.79% | 7.68% | -3.33% | 3.68% |
| 2026-07-30 | 1.0209 | -5.87 | 1.83 | 0.29 | 6.65% | 1.02% | -3.92% | 3.60% |
| 2026-07-29 | 1.0215 | -1.96 | 2.81 | 0.15 | 10.23% | 0.51% | -2.50% | 3.72% |
| 2026-07-28 | 1.0217 | -6.85 | 3.79 | 0.22 | 13.82% | 0.77% | -2.23% | 3.77% |
| 2026-07-27 | 1.0224 | 33.37 | 6.17 | 1.06 | 22.54% | 3.83% | -1.50% | 3.91% |
| 2026-07-24 | 1.0190 | -5.88 | 0.70 | -2.24 | 2.56% | -8.16% | -5.35% | 3.37% |
| 2026-07-23 | 1.0196 | 0.98 | -1.26 | -2.03 | -4.60% | -7.39% | -5.11% | 3.49% |
| 2026-07-22 | 1.0195 | 4.91 | -2.52 | -1.61 | -9.19% | -5.87% | -5.82% | 3.49% |
| 2026-07-21 | 1.0190 | 9.82 | -3.36 | -2.59 | -12.25% | -9.43% | -5.08% | 3.42% |
| 2026-07-20 | 1.0180 | -4.91 | -4.06 | -3.57 | -14.81% | -13.00% | -6.35% | 3.25% |
| 2026-07-17 | 1.0185 | -19.60 | -5.18 | -3.15 | -18.87% | -11.47% | -5.94% | 3.39% |
| 2026-07-16 | 1.0205 | -7.83 | -2.80 | -2.03 | -10.20% | -7.39% | -3.21% | 3.78% |
| 2026-07-15 | 1.0213 | -0.98 | -0.70 | -2.09 | -2.55% | -7.64% | -1.31% | 3.95% |
| 2026-07-14 | 1.0214 | 4.90 | -1.81 | -1.95 | -6.63% | -7.13% | 0.11% | 3.99% |
| 2026-07-13 | 1.0209 | -12.72 | -3.07 | -1.89 | -11.21% | -6.88% | -0.46% | 3.91% |
| 2026-07-10 | 1.0222 | -2.93 | -1.12 | -1.05 | -4.08% | -3.82% | 0.83% | 4.22% |
| 2026-07-09 | 1.0225 | 6.85 | -1.26 | -1.12 | -4.59% | -4.07% | 0.36% | 4.30% |
| 2026-07-08 | 1.0218 | -8.80 | -3.49 | -1.19 | -12.73% | -4.33% | 0.12% | 4.19% |
| 2026-07-07 | 1.0227 | -3.91 | -2.09 | -0.84 | -7.64% | -3.06% | -0.78% | 4.38% |
| 2026-07-06 | 1.0231 | 0.98 | -0.70 | -0.91 | -2.55% | -3.31% | -0.35% | 4.48% |
| 2026-07-03 | 1.0230 | -3.91 | -0.98 | -0.49 | -3.57% | -1.66% | -0.95% | 4.54% |
| 2026-07-02 | 1.0234 | -8.79 | -0.98 | -0.21 | -3.56% | -0.76% | -0.12% | 4.64% |
| 2026-07-01 | 1.0243 | 0.98 | 1.12 | 0.56 | 4.08% | 2.04% | 1.19% | 4.85% |
| 2026-06-30 | 1.0242 | 5.86 | 0.42 | 0.70 | 1.53% | 2.55% | 0.67% | 4.85% |
| 2026-06-29 | 1.0236 | -0.98 | -1.12 | 0.84 | -4.07% | 3.06% | 0.00% | 4.76% |
| 2026-06-26 | 1.0237 | -3.91 | 0.00 | 1.68 | 0.00% | 6.13% | 0.12% | 4.86% |
| 2026-06-25 | 1.0241 | 5.86 | 0.56 | 2.17 | 2.04% | 7.92% | 0.83% | 4.97% |
| 2026-06-24 | 1.0235 | -3.91 | 0.00 | 1.40 | 0.00% | 5.10% | 0.12% | 4.87% |
| 2026-06-23 | 1.0239 | -4.88 | 0.98 | 1.19 | 3.57% | 4.34% | 1.34% | 4.98% |
| 2026-06-22 | 1.0244 | 6.84 | 2.79 | 1.89 | 10.20% | 6.89% | 1.96% | 5.12% |
| 2026-06-18 | 1.0237 | 1.95 | 3.77 | -0.14 | 13.79% | -0.51% | 1.79% | 5.09% |
| 2026-06-17 | 1.0235 | 2.93 | 2.80 | -0.21 | 10.21% | -0.76% | 2.02% | 5.08% |
| 2026-06-16 | 1.0232 | 7.82 | 1.40 | -0.21 | 5.10% | -0.76% | 1.56% | 5.04% |
| 2026-06-15 | 1.0224 | 10.77 | 0.98 | -0.63 | 3.57% | -2.29% | 0.69% | 4.90% |
| 2026-06-12 | 1.0213 | 2.94 | -2.93 | -1.61 | -10.70% | -5.86% | -1.31% | 4.74% |
| 2026-06-11 | 1.0210 | -4.89 | -4.05 | -1.88 | -14.77% | -6.88% | -1.31% | 4.70% |
| 2026-06-10 | 1.0215 | -6.85 | -3.21 | -1.47 | -11.71% | -5.35% | -0.48% | 4.84% |
| 2026-06-09 | 1.0222 | 4.89 | -1.81 | -0.84 | -6.62% | -3.06% | 0.89% | 5.03% |
| 2026-06-08 | 1.0217 | -16.61 | -2.23 | -1.19 | -8.15% | -4.33% | 0.35% | 4.95% |
| 2026-06-05 | 1.0234 | -4.88 | -0.28 | 0.49 | -1.02% | 1.78% | 3.46% | 5.44% |
| 2026-06-04 | 1.0239 | 0.98 | 0.28 | 1.54 | 1.02% | 5.61% | 4.40% | 5.59% |
| 2026-06-03 | 1.0238 | 2.93 | 0.28 | 0.91 | 1.02% | 3.31% | 4.42% | 5.60% |
| 2026-06-02 | 1.0235 | 1.95 | 0.14 | 0.91 | 0.51% | 3.32% | 4.23% | 5.57% |
| 2026-06-01 | 1.0233 | -2.93 | -0.14 | 1.05 | -0.51% | 3.83% | 4.14% | 5.56% |
| 2026-05-29 | 1.0236 | -0.98 | 1.26 | 1.26 | 4.59% | 4.59% | 5.01% | 5.74% |
| 2026-05-28 | 1.0237 | 0.98 | 2.79 | 1.19 | 10.21% | 4.34% | 5.85% | 5.81% |
| 2026-05-27 | 1.0236 | 1.95 | 1.54 | 0.84 | 5.61% | 3.06% | 5.61% | 5.82% |
| 2026-05-26 | 1.0234 | 0.00 | 1.68 | 0.91 | 6.12% | 3.32% | 5.49% | 5.81% |
| 2026-05-25 | 1.0234 | 6.84 | 2.24 | 1.05 | 8.16% | 3.83% | 5.66% | 5.85% |
| 2026-05-22 | 1.0227 | 9.79 | 1.26 | 0.91 | 4.59% | 3.32% | 4.54% | 5.79% |
| 2026-05-21 | 1.0217 | -7.82 | -0.42 | 0.28 | -1.53% | 1.02% | 3.70% | 5.58% |
| 2026-05-20 | 1.0225 | 2.93 | 0.14 | 1.40 | 0.51% | 5.11% | 5.50% | 5.82% |
| 2026-05-19 | 1.0222 | 3.91 | 0.14 | 1.82 | 0.51% | 4.90% | 5.16% | 5.79% |
| 2026-05-18 | 1.0218 | 0.00 | -0.14 | 1.54 | -0.51% | 4.38% | 4.86% | 5.72% |
| 2026-05-15 | 1.0218 | -1.96 | 0.56 | 1.54 | 2.04% | 5.25% | 5.86% | 5.85% |
| 2026-05-14 | 1.0220 | -3.91 | 0.98 | 1.68 | 3.57% | 6.14% | 6.22% | 5.95% |
| 2026-05-13 | 1.0224 | 2.94 | 2.66 | 2.10 | 9.71% | 7.67% | 7.42% | 6.10% |
| 2026-05-12 | 1.0221 | 1.96 | 3.50 | 2.31 | 7.46% | 8.44% | 7.07% | 6.07% |
| 2026-05-11 | 1.0219 | 4.90 | 3.22 | 2.10 | 7.49% | 7.68% | 7.07% | 6.06% |
| 2026-05-08 | 1.0214 | 0.98 | 2.52 | 2.03 | 8.05% | 7.42% | 7.55% | 6.06% |
| 2026-05-07 | 1.0213 | 7.84 | 2.38 | 1.82 | 8.69% | 6.65% | 8.76% | 6.07% |
| 2026-05-06 | 1.0205 | 8.83 | 1.54 | 1.12 | 5.63% | 4.09% | 7.64% | 5.89% |
| 2026-04-30 | 1.0196 | 1.96 | 1.26 | 1.61 | 4.61% | 5.89% | 7.56% | 5.91% |
| 2026-04-29 | 1.0194 | 5.89 | 0.70 | 1.75 | 2.56% | 6.41% | 6.96% | 5.90% |
| 2026-04-28 | 1.0188 | -0.98 | 0.28 | 1.40 | 1.02% | 5.13% | 6.30% | 5.77% |
| 2026-04-27 | 1.0189 | 3.93 | 1.40 | 1.90 | 5.12% | 6.93% | 6.62% | 5.85% |
| 2026-04-24 | 1.0185 | -1.96 | 1.26 | 1.90 | 4.61% | 6.93% | 6.36% | 5.87% |
| 2026-04-23 | 1.0187 | -1.96 | 1.97 | 2.25 | 7.18% | 8.22% | 8.30% | 5.99% |
| 2026-04-22 | 1.0189 | 2.95 | 2.81 | 2.67 | 10.26% | 9.76% | 10.60% | 6.10% |
| 2026-04-21 | 1.0186 | 6.88 | 2.53 | 3.23 | 9.23% | 11.83% | 8.01% | 6.06% |
| 2026-04-20 | 1.0179 | 2.95 | 2.39 | 3.10 | 8.72% | 9.32% | 7.45% | 5.89% |
| 2026-04-17 | 1.0176 | 2.95 | 2.53 | 2.88 | 9.24% | 10.55% | 6.49% | 5.95% |
| 2026-04-16 | 1.0173 | 3.93 | 2.53 | 2.39 | 9.24% | 8.74% | 6.98% | 5.90% |
| 2026-04-15 | 1.0169 | 0.98 | 2.53 | 2.04 | 9.25% | 7.46% | 5.77% | 5.82% |
| 2026-04-14 | 1.0168 | 5.90 | 3.94 | 2.46 | 14.40% | 9.01% | 5.07% | 5.84% |
| 2026-04-13 | 1.0162 | 3.94 | 3.80 | 1.83 | 9.72% | 6.69% | 4.54% | 5.69% |
| 2026-04-10 | 1.0158 | 2.95 | 3.24 | 1.83 | 11.83% | 6.69% | 3.97% | 5.71% |
| 2026-04-09 | 1.0155 | 3.94 | 2.25 | 1.69 | 8.23% | 6.18% | 3.73% | 5.66% |
| 2026-04-08 | 1.0151 | 10.85 | 1.55 | 1.34 | 5.66% | 4.89% | 3.61% | 5.57% |
| 2026-04-07 | 1.0140 | 4.93 | 0.99 | 1.55 | 3.60% | 5.67% | 2.03% | 5.21% |
| 2026-04-03 | 1.0135 | -3.95 | 0.42 | 1.41 | 1.54% | 5.16% | 1.80% | 5.24% |
| 2026-04-02 | 1.0139 | -0.99 | 1.13 | 1.27 | 4.12% | 4.64% | 2.04% | 5.46% |
| 2026-04-01 | 1.0140 | 6.91 | 1.13 | 1.27 | 4.12% | 4.64% | 1.80% | 5.55% |
| 2026-03-31 | 1.0133 | -2.96 | 2.12 | 1.27 | 7.73% | 4.64% | 1.80% | 5.33% |
| 2026-03-30 | 1.0136 | 3.95 | 4.94 | 1.06 | 18.07% | 3.86% | 2.21% | 5.52% |
| 2026-03-27 | 1.0132 | 0.99 | 2.40 | 0.64 | 8.76% | 2.32% | 1.92% | 5.54% |
| 2026-03-26 | 1.0131 | -0.99 | 1.42 | 0.43 | 5.15% | 1.54% | 1.92% | 5.56% |
| 2026-03-25 | 1.0132 | 13.84 | 1.42 | 0.50 | 5.15% | 1.80% | 2.26% | 5.67% |
| 2026-03-24 | 1.0118 | 16.83 | 0.43 | -0.42 | 1.55% | -1.55% | 1.02% | 5.13% |
| 2026-03-23 | 1.0101 | -13.84 | -2.82 | -1.41 | -10.30% | -5.15% | -0.57% | 4.44% |
| 2026-03-20 | 1.0115 | -5.93 | -1.13 | -0.49 | -4.12% | -1.80% | 0.83% | 5.25% |
| 2026-03-19 | 1.0121 | -0.99 | -0.56 | 0.07 | -2.06% | 0.26% | 1.49% | 5.59% |
| 2026-03-18 | 1.0122 | 6.92 | -0.42 | 0.14 | -1.54% | 0.52% | 1.64% | 5.71% |
| 2026-03-17 | 1.0115 | -5.93 | -1.27 | -0.49 | -4.64% | -1.80% | 0.90% | 5.45% |
| 2026-03-16 | 1.0121 | -1.98 | 0.00 | -0.28 | 0.00% | -1.03% | 1.63% | 5.81% |
| 2026-03-13 | 1.0123 | -1.98 | 0.14 | 0.42 | 0.52% | 1.55% | 1.93% | 6.15% |
| 2026-03-12 | 1.0125 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 2.65% | 6.34% |
| 2026-03-11 | 1.0125 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 2.89% | 6.43% |
| 2026-03-10 | 1.0124 | 2.96 | 0.28 | 0.64 | 1.03% | 2.32% | 4.18% | 6.47% |
| 2026-03-09 | 1.0121 | -0.99 | -0.56 | 0.99 | -2.06% | 2.11% | 3.97% | 6.40% |
| 2026-03-06 | 1.0122 | 1.98 | 0.71 | 1.06 | 2.58% | 2.58% | 4.34% | 6.75% |
| 2026-03-05 | 1.0120 | 0.00 | 0.71 | 0.92 | 2.58% | 2.35% | 5.92% | 6.74% |
| 2026-03-04 | 1.0120 | -1.98 | 0.57 | 0.92 | 2.06% | 2.47% | 5.19% | 6.84% |
| 2026-03-03 | 1.0122 | -2.96 | 0.99 | 1.06 | 3.61% | 3.01% | 4.41% | 7.07% |
| 2026-03-02 | 1.0125 | 7.91 | 2.54 | 1.27 | 3.82% | 3.82% | 4.90% | 7.36% |
| 2026-02-27 | 1.0117 | 1.98 | 1.41 | 0.71 | 2.58% | 2.58% | 4.34% | 7.24% |
| 2026-02-26 | 1.0115 | -0.99 | 1.13 | 0.49 | 2.22% | 1.81% | 4.22% | 7.24% |
| 2026-02-25 | 1.0116 | 0.99 | 1.27 | 0.64 | 2.71% | 2.32% | 4.59% | 7.43% |
| 2026-02-24 | 1.0115 | 7.92 | 1.13 | 0.85 | 2.63% | 3.10% | 5.10% | 7.50% |
| 2026-02-13 | 1.0107 | -0.99 | 2.83 | 1.70 | 10.34% | 6.21% | 7.88% | 8.68% |
| 2026-02-12 | 1.0108 | 0.99 | 3.11 | 1.70 | 11.37% | 6.21% | 8.24% | 8.96% |
| 2026-02-11 | 1.0107 | 3.96 | 2.97 | 1.84 | 10.86% | 6.72% | 8.73% | 9.08% |
| 2026-02-10 | 1.0103 | 1.98 | 4.53 | 1.63 | 16.57% | 5.95% | 8.42% | 8.95% |
| 2026-02-09 | 1.0101 | 13.88 | 3.40 | 1.63 | 12.42% | 5.95% | 8.45% | 8.99% |
| 2026-02-06 | 1.0087 | 0.99 | 0.57 | 1.21 | 2.07% | 4.40% | 6.91% | 8.36% |
| 2026-02-05 | 1.0086 | 0.00 | 0.29 | 1.63 | 1.03% | 5.96% | 7.40% | 8.48% |
| 2026-02-04 | 1.0086 | 14.89 | 0.71 | 1.99 | 2.59% | 7.26% | 8.50% | 8.72% |
| 2026-02-03 | 1.0071 | -5.95 | -1.28 | 1.63 | -4.66% | 5.97% | 7.51% | 7.40% |
| 2026-02-02 | 1.0077 | -5.95 | -0.14 | 2.27 | -0.52% | 8.31% | 8.41% | 8.27% |
| 2026-01-30 | 1.0083 | -0.99 | 1.84 | 2.77 | 6.73% | 10.12% | 9.98% | 9.77% |
| 2026-01-29 | 1.0084 | 2.98 | 2.98 | 2.98 | 10.88% | 10.90% | 10.22% | 10.22% |
| 2026-01-28 | 1.0081 | 0.99 | 3.26 | 2.77 | 11.92% | 10.13% | 10.19% | 10.19% |
| 2026-01-27 | 1.0080 | 1.98 | 4.54 | 2.84 | 16.61% | 10.39% | 10.43% | 10.43% |
| 2026-01-26 | 1.0078 | 7.94 | 4.69 | 3.06 | 17.13% | 11.17% | 10.54% | 10.54% |
| 2026-01-23 | 1.0070 | 6.96 | 3.69 | 2.92 | 13.50% | 10.66% | 10.65% | 10.65% |
| 2026-01-22 | 1.0063 | 4.97 | 2.99 | 2.42 | 10.90% | 8.84% | 10.00% | 10.00% |
| 2026-01-21 | 1.0058 | 9.95 | 2.28 | 1.99 | 8.31% | 7.28% | 9.62% | 9.62% |
| 2026-01-20 | 1.0048 | 2.99 | 1.14 | 1.64 | 4.15% | 5.98% | 8.34% | 8.34% |
| 2026-01-19 | 1.0045 | 1.00 | 1.42 | 2.07 | 5.20% | 7.55% | 8.21% | 8.21% |
| 2026-01-16 | 1.0044 | 1.99 | 2.14 | 3.07 | 7.80% | 9.81% | 9.45% | 9.45% |
| 2026-01-15 | 1.0042 | 0.00 | 1.85 | 2.92 | 6.76% | 9.98% | 9.58% | 9.58% |
| 2026-01-14 | 1.0042 | 1.99 | 1.71 | 2.92 | 6.24% | 10.69% | 10.22% | 10.22% |
| 2026-01-13 | 1.0040 | 4.98 | 2.14 | 2.85 | 7.80% | 10.43% | 10.43% | 10.43% |
| 2026-01-12 | 1.0035 | 5.98 | 2.71 | 2.50 | 9.89% | 9.83% | 9.83% | 9.83% |
| 2026-01-09 | 1.0029 | 0.00 | 4.00 | 2.07 | 11.35% | 10.58% | 10.58% | 10.58% |
| 2026-01-08 | 1.0029 | -1.00 | 4.00 | 2.07 | 12.77% | 11.76% | 11.76% | 11.76% |
| 2026-01-07 | 1.0030 | 4.99 | 4.14 | 2.14 | 15.12% | 13.69% | 13.69% | 13.69% |
| 2026-01-06 | 1.0025 | 8.99 | 3.57 | 1.78 | 13.04% | 13.04% | 13.04% | 13.04% |
| 2026-01-05 | 1.0016 | 15.00 | 2.29 | 1.14 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2025-12-31 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-30 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |